CHOM CAPITAL PURE S.-Small C.Europe UI I/ DE000A2JF7P0 /
NAV10/1/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2600EUR | +0.23% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -8.01 | -2.18 | -8.07 | - |
2019 | 8.37 | 3.01 | -2.44 | 4.07 | -5.33 | 4.70 | -2.89 | -3.42 | 2.34 | -0.18 | 2.32 | 3.74 | +14.24% |
2020 | -0.84 | -4.54 | -10.80 | 7.81 | 3.66 | 2.55 | 1.96 | 4.01 | 0.77 | -4.51 | 13.69 | 13.41 | +27.32% |
2021 | 4.02 | 2.53 | 2.03 | 3.08 | 2.39 | 0.31 | 2.38 | 3.87 | -3.14 | 4.20 | -3.68 | 4.13 | +24.00% |
2022 | -5.13 | -3.82 | 2.10 | -2.08 | -1.35 | -8.14 | 5.16 | -6.24 | -11.34 | 5.83 | 4.88 | -2.41 | -21.72% |
2023 | 6.38 | 2.67 | -1.59 | 0.57 | -1.14 | 1.42 | 3.74 | -3.02 | -3.66 | -6.17 | 6.90 | 6.29 | +12.01% |
2024 | -4.28 | -0.49 | 2.08 | 0.63 | 6.93 | -4.85 | 1.57 | -1.91 | 0.03 | 0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.93% | 14.58% | 14.61% | 15.45% | 15.54% |
Sharpe ratio | -0.29 | 0.30 | 0.26 | -0.41 | 0.31 |
Best month | +6.93% | +6.93% | +6.93% | +6.93% | +13.69% |
Worst month | -4.85% | -4.85% | -6.17% | -11.34% | -11.34% |
Maximum loss | -10.05% | -10.05% | -10.05% | -30.63% | -30.63% |
Outperformance | +13.34% | - | +9.75% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 128.2600 | +7.11% | -8.99% | |
CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 136.4300 | +6.52% | -10.73% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +7.11% | ||
3 Years | -8.99% | ||
5 Years | +47.74% | ||
10 Years | - | ||
Since start | +30.30% | ||
Year | |||
2023 | +12.01% | ||
2022 | -21.72% | ||
2021 | +24.00% | ||
2020 | +27.32% | ||
2019 | +14.24% |
Dividends
10/16/2023 | 0.48 EUR |
10/17/2022 | 0.31 EUR |
10/15/2021 | 0.31 EUR |
10/15/2020 | 0.31 EUR |
10/15/2019 | 0.31 EUR |